Portfolio (Quarterly)
Guide ↗
Mitsubishi UFJ Asset Management Co., Ltd.
· CIK 0001466546| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MQ | MARQETA INC | Technology | 62,595.0 | $255K | — | -1K | -1.8% | $4.08 | -6.1% |
| 942 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,711.0 | $255K | — | -265.0 | -2.4% | $23.83 | +21.8% |
| 943 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 56,577.0 | $253K | — | -1K | -2.4% | $4.47 | +27.7% |
| 944 | — | HUDSON PACIFIC PROPERTIES IN | — | 42,376.0 | $250K | — | +2K | +5.5% | $5.91 | — |
| 945 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,608.0 | $246K | — | -2K | -2.9% | $4.58 | +40.4% |
| 946 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,860.0 | $245K | — | -362.0 | -1.8% | $12.36 | +115.3% |
| 947 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 33,023.0 | $239K | — | -816.0 | -2.4% | $7.25 | -19.9% |
| 948 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,882.0 | $238K | — | -71.0 | -1.8% | $61.32 | +9.8% |
| 949 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 52,762.0 | $237K | — | -1K | -2.4% | $4.50 | -5.3% |
| 950 | RNG | RINGCENTRAL INC | Technology | 6,383.0 | $237K | — | +484.0 | +8.2% | $37.19 | +3.9% |
| 951 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 19,698.0 | $235K | — | +335.0 | +1.7% | $11.95 | -59.4% |
| 952 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 26,935.0 | $233K | — | -492.0 | -1.8% | $8.65 | +106.1% |
| 953 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,879.0 | $232K | — | +303.0 | +6.6% | $47.57 | +4.7% |
| 954 | — | ODDITY TECH LTD | — | 17,309.0 | $232K | — | — | — | $13.38 | — |
| 955 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,322.0 | $231K | — | -205.0 | -2.4% | $27.70 | +8.4% |
| 956 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,880.0 | $226K | — | -162.0 | -1.8% | $25.40 | -16.9% |
| 957 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 15,649.0 | $224K | — | -285.0 | -1.8% | $14.32 | +26.0% |
| 958 | LXFR | LUXFER HLDGS PLC | Industrials | 18,220.0 | $222K | — | +2K | +12.8% | $12.18 | +48.4% |
| 959 | MARA | MARA HOLDINGS INC | Financial Services | 26,645.0 | $217K | — | -473.0 | -1.7% | $8.16 | +72.5% |
| 960 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,836.0 | $217K | — | -78.0 | -2.0% | $56.49 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
12.7%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
8.3%
Consumer Defensive
6.1%
Energy
3.6%
Utilities
2.6%
Real Estate
2.4%